华康股份(605077) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥747,062,996.37, an increase of 10.96% year-over-year[2] - Net profit attributable to shareholders decreased by 45.82% to ¥48,533,469.88 in Q3 2024[2] - Net profit excluding non-recurring items for Q3 2024 was ¥51,537,633.63, down 36.51% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.17, a decrease of 43.22% year-over-year[2] - Diluted earnings per share for Q3 2024 was ¥0.11, down 63.39% compared to the previous year[2] - Net profit for the first three quarters of 2024 was ¥187,389,971.00, down from ¥275,189,528.03 in the same period of 2023, indicating a decline of approximately 32%[18] - The total comprehensive income for the first three quarters was ¥187,387,331.40, down from ¥275,191,543.99 in the same period of 2023, reflecting a decrease of approximately 32%[18] - The basic earnings per share for the current period was ¥0.63, down from ¥0.92 in the same period of the previous year[18] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 80.62% to ¥81,983,177.14[2] - The cash inflow from operating activities for the first three quarters of 2024 was CNY 2,572,006,084.28, an increase of 6.35% compared to CNY 2,418,658,785.28 in the same period of 2023[19] - The net cash flow from operating activities decreased significantly to CNY 81,983,177.14, down 80.66% from CNY 423,070,638.01 in the previous year[19] - Cash inflow from investment activities totaled CNY 648,900,802.31, up 43.38% from CNY 452,481,060.40 in the same period of 2023[20] - The net cash flow from investment activities was negative at CNY -1,352,183,678.26, worsening from CNY -907,494,348.30 in the previous year[20] - Cash inflow from financing activities was CNY 355,838,634.70, a decrease of 59.25% compared to CNY 874,200,000.00 in the same period of 2023[20] - The net cash flow from financing activities turned negative at CNY -447,027,399.57, compared to a positive CNY 366,990,377.46 in the previous year[20] - The total cash and cash equivalents at the end of the period were CNY 416,210,037.17, down from CNY 905,784,316.19 at the end of the same period in 2023[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,192,177,781.43, a slight increase of 0.23% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥2,321,939,023.89, a decrease from ¥3,414,917,214.19 at the end of 2023[13] - The total non-current assets increased to ¥3,870,238,757.54 from ¥2,762,765,016.16 at the end of 2023[14] - The total current liabilities increased to ¥1,204,511,917.08 from ¥1,021,761,720.60 at the end of 2023[14] - The company's total liabilities amounted to ¥3,040,759,438.03, slightly down from ¥3,076,662,164.54 year-over-year[17] - The total equity attributable to shareholders increased to ¥3,139,354,579.05 from ¥3,089,432,599.65, marking an increase of about 1.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,591[8] - The largest shareholder, Chen Deshui, holds 47,208,121 shares, representing 15.44% of total shares[11] Expenses - The increase in expenses related to the Zhoushan Huakang project construction contributed to the decline in net profit[6] - The company reported a significant increase in stock incentive amortization expenses impacting net profit for both the current and year-to-date periods[6] - Total operating costs increased to ¥1,930,550,921.72 from ¥1,743,184,052.30, reflecting a rise of about 10.7%[17] - Research and development expenses for the first three quarters were ¥93,932,063.17, compared to ¥95,342,389.12 in the same period of 2023, showing a decrease of approximately 1.5%[17] - The company reported a financial expense of ¥15,090,000.90, significantly higher than ¥1,397,048.25 in the previous year, indicating an increase of over 980%[17] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose to ¥417,350,972.31 from ¥371,242,009.00[13] - The company has a total of ¥440,422,777.02 in inventory, up from ¥282,044,065.09 at the end of 2023[13] Borrowings - The total short-term borrowings decreased to ¥54,019,688.00 from ¥247,118,402.78 at the end of 2023[14] - The company has a total of ¥1,148,812,811.09 in long-term borrowings, compared to ¥1,098,215,627.76 at the end of 2023[14] Deferred Income - Deferred income increased to ¥97,299,889.71 from ¥94,213,626.85, representing a growth of about 3%[17] Employee Compensation - The cash paid to employees increased to CNY 194,002,618.70, up 28.51% from CNY 150,895,591.51 in the same period of 2023[19] Tax Refunds - The company received CNY 62,883,402.97 in tax refunds, a decrease of 19.58% from CNY 78,242,417.07 in the previous year[19] Investment Activities - The cash outflow for investment activities was CNY 2,001,084,480.57, an increase of 47.16% compared to CNY 1,359,975,408.70 in the previous year[20]